| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Low Duration Fund - Direct (G) | 17-Jul-2026 | 3,872.64 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-D) | 17-Jul-2026 | 1,492.86 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-F) | 17-Jul-2026 | 1,518.96 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-M) | 17-Jul-2026 | 1,720.92 | 0.00 | 0.00 |
| SBI Low Duration Fund - Direct (IDCW-W) | 17-Jul-2026 | 1,495.04 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (G) | 17-Jul-2026 | 3,768.97 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (IDCW-D) | 17-Jul-2026 | 1,442.96 | 0.00 | 0.00 |
| SBI Low Duration Fund - Inst (IDCW-W) | 17-Jul-2026 | 1,439.38 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (G) | 17-Jul-2026 | 3,703.65 | 0.00 | 0.00 |
| SBI Low Duration Fund - Regular (IDCW-D) | 17-Jul-2026 | 1,442.62 | 0.00 | 0.00 |
Old Backoffice
Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
